| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,576,177 | 4,284,802 | +2,708,625 | 0.01 | 0.04 | +0.02 | buy |
| FIL Ltd | 11,790,253 | 14,007,515 | +2,217,262 | 0.53 | 0.58 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 2,179,785 | +2,179,785 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,532,900 | 14,462,900 | +1,930,000 | 1.38 | 1.45 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 32,461,419 | 34,301,093 | +1,839,674 | 0.49 | 0.47 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,418,950 | 4,178,950 | +1,760,000 | 0.14 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 7,055,776 | 8,671,768 | +1,615,992 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,262,710 | 2,546,826 | +1,284,116 | 0.46 | 0.82 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 14,866,452 | 16,053,526 | +1,187,074 | 2.04 | 1.79 | -0.25 | buy |
| AGF MANAGEMENT LTD | 25,947 | 1,075,757 | +1,049,810 | 0.01 | 0.33 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,318,302 | 3,351,436 | +1,033,134 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,570,323 | 4,102,340 | +532,017 | 0.11 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,921 | 645,325 | +508,404 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 10,716,095 | 11,151,776 | +435,681 | 0.50 | 0.43 | -0.06 | buy |
| CITADEL ADVISORS LLC | 86,759 | 513,040 | +426,281 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,332,833 | 14,644,735 | +311,902 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,403,388 | 4,712,624 | +309,236 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,143 | 691,376 | +290,233 | 0.08 | 0.11 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 8,798,315 | 9,085,576 | +287,261 | 2.43 | 2.31 | -0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402,057 | 624,667 | +222,610 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,183,527 | 3,405,487 | +221,960 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,712,011 | 15,933,185 | +221,174 | 1.05 | 1.16 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 622,160 | 835,660 | +213,500 | 1.03 | 1.33 | +0.30 | buy |
| UBS Group AG | 650,904 | 862,951 | +212,047 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,336,801 | 11,539,580 | +202,779 | 0.28 | 0.23 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 22,743 | 222,191 | +199,448 | 0.01 | 0.11 | +0.10 | buy |
| LGT CAPITAL PARTNERS LTD. | 581,130 | 757,505 | +176,375 | 0.80 | 0.89 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 99,776 | 258,213 | +158,437 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 16,174 | 158,918 | +142,744 | 0.01 | 0.13 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 2,543,557 | 2,666,470 | +122,913 | 0.16 | 0.16 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,678,917 | 7,799,530 | +120,613 | 0.48 | 0.45 | -0.04 | buy |
| Quantbot Technologies LP | 12,384 | 132,046 | +119,662 | 0.03 | 0.30 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 95,400 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,354 | 161,848 | +91,494 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,725 | 258,760 | +84,035 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 83,613 | +83,613 | 0.00 | 0.10 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 81,792 | +81,792 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 79,445 | +79,445 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,376,923 | 9,454,339 | +77,416 | 0.10 | 0.09 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 77,106 | +77,106 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 71,755 | +71,755 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,284 | 404,732 | +70,448 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,204,964 | 4,273,397 | +68,433 | 0.67 | 0.63 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,188,617 | 1,253,008 | +64,391 | 0.05 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,500,902 | 2,563,649 | +62,747 | 1.02 | 0.97 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 252,233 | 313,355 | +61,122 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 2,425,127 | 2,485,764 | +60,637 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,480 | +52,480 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 125,849 | 177,258 | +51,409 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 477,059 | 525,325 | +48,266 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 64,168 | 110,579 | +46,411 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,907 | +39,907 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 47,459 | 84,712 | +37,253 | 0.01 | 0.02 | +0.01 | buy |
| Cannon Financial Strategists, Inc. | 0 | 37,037 | +37,037 | 0.00 | 0.12 | +0.12 | buy |
| TOMPKINS FINANCIAL CORP | 64,146 | 96,442 | +32,296 | 0.39 | 0.46 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,451 | +30,451 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 875,422 | 904,258 | +28,836 | 3.97 | 4.00 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 40,050 | 65,590 | +25,540 | 0.14 | 0.21 | +0.07 | buy |
| Daiwa Securities Group Inc. | 0 | 24,450 | +24,450 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 122,646 | 146,626 | +23,980 | 0.24 | 0.27 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,503 | 34,130 | +23,627 | 0.12 | 0.34 | +0.22 | buy |
| Cerity Partners LLC | 40,232 | 62,651 | +22,419 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 630,664 | 653,033 | +22,369 | 1.45 | 1.36 | -0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,275 | +22,275 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 11,571 | 32,953 | +21,382 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,889 | 51,098 | +21,209 | 0.21 | 0.36 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 20,282 | +20,282 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 207,394 | 226,691 | +19,297 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,491 | 468,157 | +18,666 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 157,850 | 176,479 | +18,629 | 0.28 | 0.29 | +0.01 | buy |
| Erste Asset Management GmbH | 111,000 | 128,800 | +17,800 | 0.07 | 0.07 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 15,808 | +15,808 | 0.00 | 0.11 | +0.11 | buy |
| ADVOCATE GROUP LLC | 108,833 | 124,262 | +15,429 | 0.96 | 1.05 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 111,172 | 125,973 | +14,801 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,748 | 31,329 | +14,581 | 0.01 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 66,104 | 79,766 | +13,662 | 0.13 | 0.15 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,500 | +12,500 | 0.00 | 0.20 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 30,612 | 43,112 | +12,500 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 143,163 | 154,735 | +11,572 | 0.06 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,554 | +11,554 | 0.00 | 0.03 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 89,265 | 100,804 | +11,539 | 1.32 | 1.33 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 15,785 | 26,715 | +10,930 | 0.37 | 0.58 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,405 | 1,045,733 | +10,328 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 26,958 | 37,145 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 49,445 | 59,278 | +9,833 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 43,321 | 52,273 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,528 | 85,449 | +8,921 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 8,749 | +8,749 | 0.00 | 0.06 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 117,234 | 124,924 | +7,690 | 1.01 | 0.84 | -0.18 | buy |
| Engineers Gate Manager LP | 8,174 | 15,220 | +7,046 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,282 | 19,086 | +6,804 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 518,916 | 525,351 | +6,435 | 0.05 | 0.05 | -0.00 | buy |
| Wambolt & Associates, LLC | 45,161 | 51,156 | +5,995 | 0.60 | 0.66 | +0.06 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 12,275 | 18,116 | +5,841 | 0.10 | 0.08 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 5,826 | +5,826 | 0.00 | 0.14 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,713 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 597,821 | 603,507 | +5,686 | 1.77 | 1.72 | -0.05 | buy |
| Legacy Financial Advisors, Inc. | 0 | 5,644 | +5,644 | 0.00 | 0.04 | +0.04 | buy |